011853 招商中证消费龙头指数增强A
价格图 |
基本资料 |
持仓明细 |
加入比较
代码 |
股票名称 |
占比 |
持股数(万股) |
持股市值(万元) |
截止日期 |
600519 |
贵州茅台 |
15.04% |
15.46 |
27807.56 |
2023-09-30 |
600887 |
伊利股份 |
8.10% |
564.36 |
14972.59 |
2023-09-30 |
000568 |
泸州老窖 |
7.88% |
67.20 |
14558.19 |
2023-09-30 |
000651 |
格力电器 |
7.82% |
397.99 |
14447.04 |
2023-09-30 |
601888 |
中国中免 |
4.96% |
86.48 |
9163.89 |
2023-09-30 |
002714 |
牧原股份 |
4.88% |
238.14 |
9023.08 |
2023-09-30 |
300498 |
温氏股份 |
4.37% |
464.31 |
8069.63 |
2023-09-30 |
600690 |
海尔智家 |
4.27% |
334.68 |
7898.45 |
2023-09-30 |
002027 |
分众传媒 |
3.45% |
890.93 |
6370.16 |
2023-09-30 |
603288 |
海天味业 |
3.03% |
147.18 |
5591.54 |
2023-09-30 |
资产配置
日期 |
股票占比 |
债券占比 |
现金占比 |
净资产(亿元) |
2023-09-30 |
94.90% |
1.87% |
3.44% |
18.48 |
2023-06-30 |
94.81% |
0.39% |
5.07% |
19.43 |
2023-03-31 |
94.96% |
0.24% |
5.02% |
21.59 |
2022-12-31 |
94.80% |
0.00% |
5.47% |
22.97 |
2022-09-30 |
93.73% |
0.01% |
6.60% |
22.99 |
2022-06-30 |
92.46% |
0.08% |
7.40% |
26.78 |
2022-03-31 |
94.77% |
0.98% |
4.65% |
23.11 |
2021-12-31 |
94.91% |
1.79% |
3.76% |
30.88 |
2021-09-30 |
91.11% |
3.02% |
5.11% |
40.02 |